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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 947.00 | 8 876.00 | 71.00 | 8 947.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 3 755.00 | 1 211.00 | 4 966.00 |
AT Other tangible assets | 322 877.00 | 289 249.00 | 33 628.00 | 322 877.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 184 952.00 | 301 880.00 | 883 073.00 | 1 184 952.00 |
BT Goods | 207 542.00 | | 207 542.00 | 207 542.00 |
BX Customers and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 241 494.00 | | 241 494.00 | 241 494.00 |
CO Grand total (0 to V) | 1 426 446.00 | 301 880.00 | 1 124 567.00 | 1 426 446.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 448.00 | 303 691.00 | | 379 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 329.00 | 101 757.00 | | 75 329.00 |
DL TOTAL (I) | 498 776.00 | 449 448.00 | | 498 776.00 |
DU Loans and Debts from Credit Institutions (3) | 481 180.00 | 540 859.00 | | 481 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 10 504.00 | | 10 181.00 |
DW Advances and down payments received on current orders | 13 000.00 | 17 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 98 932.00 | 105 837.00 | | 98 932.00 |
DY Tax and social security liabilities | 22 498.00 | 13 600.00 | | 22 498.00 |
EC TOTAL (IV) | 625 790.00 | 687 800.00 | | 625 790.00 |
EE Grand total (I to V) | 1 124 567.00 | 1 137 248.00 | | 1 124 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 185 266.00 | | -313.00 | 1 185 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 1 184 952.00 | |
IO DECREASES Total including other intangible assets | | | 852 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 947.00 | | | 852 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 894.00 | | 2 949.00 | 324 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | -3 262.00 | 7 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 188.00 | 31 692.00 | | 270 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 105.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 417.00 | 31 587.00 | | 261 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 932.00 | 98 932.00 | | 98 932.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 481 180.00 | 60 429.00 | 309 201.00 | 481 180.00 |
VS Prepaid expenses | 26 955.00 | 26 955.00 | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 790.00 | 192 040.00 | 309 201.00 | 612 790.00 |
